Filing Details
- Accession Number:
- 0001562180-23-004052
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-05-10 21:59:17
- Reporting Period:
- 2023-05-09
- Accepted Time:
- 2023-05-10 21:59:17
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1670076 | Frontier Group Holdings Inc. | ULCC | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1511298 | Barry Biffle | C/O Frontier Group Holdings Inc. 4545 Airport Way Denver CO 80239 | President & Ceo | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2023-05-09 | 125,000 | $0.26 | 526,184 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-05-09 | 58,000 | $8.05 | 468,184 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-05-10 | 199,000 | $0.26 | 667,184 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-05-10 | 92,700 | $8.02 | 574,484 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Options (Right to Buy) | Disposition | 2023-05-09 | 125,000 | $0.00 | 125,000 | $0.26 |
| Common Stock | Stock Options (Right to Buy) | Disposition | 2023-05-10 | 199,000 | $0.00 | 199,000 | $0.26 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,700,000 | 2024-04-27 | No | 4 | M | Direct | |
| 1,501,000 | 2024-04-27 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 278,949 | Indirect | By Family Trust |
Footnotes
- Represents shares sold to satisfy the exercise price and tax withholding obligations incident to the exercise of employee stock options.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.89 to $8.20, inclusive. The Reporting Person undertakes to provide to Frontier Group Holdings, Inc., any security holder of Frontier Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the price range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.83 to $8.22, inclusive. The Reporting Person undertakes to provide to Frontier Group Holdings, Inc., any security holder of Frontier Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the price range set forth in this footnote.
- These shares of Issuer Common Stock are held in a trust for the benefit of the Reporting Person's child. The Reporting Person's spouse is the trustee of the trust. The Reporting Person disclaims beneficial ownership of these shares of Issuer Common Stock, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these shares of Issuer Common Stock for purposes of Section 16 or for any other purpose.
- The stock options are fully vested and exercisable.
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